Freeport-McMoran Inc
FCX- Exchange
- NYSE
- Industry
- Metal Mining
- SEC CIK
- 0000831259
In the last 90 days, Freeport-McMoran Inc insiders filed 0 open-market purchases and 5 sales; 1,900 institutions reported holding it in 13F filings for Q2 2026, worth $78.2B in total; superinvestors Oaktree Capital and Soros Fund Management hold it.
13F holders, Q2 2025
Institutional positions in Freeport-McMoran Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,530
- +93 vs. Q1 2025
- Shares held
- 1.22B
- +11.5M (+1.0%) vs. Q1 2025
- Total value
- $53.1B
- +$7.34B (+16.0%) vs. Q1 2025
- New holders
- 210
- 601 more added
- Sold out
- 117
- 532 more reduced
18 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FCX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,900 | $78.2B |
| Q1 2026 | 1,865 | $72.3B |
| Q4 2025 | 1,718 | $62.9B |
| Q3 2025 | 1,528 | $47.0B |
| Q2 2025 | 1,530 | $53.1B |
| Q1 2025 | 1,455 | $45.8B |
| Q4 2024 | 1,482 | $46.0B |
| Q3 2024 | 1,534 | $59.4B |
| Q2 2024 | 1,529 | $58.1B |
| Q1 2024 | 1,458 | $55.5B |
| Q4 2023 | 1,426 | $49.1B |
| Q3 2023 | 1,298 | $42.1B |
| Q2 2023 | 1,298 | $44.9B |
| Q1 2023 | 1,287 | $46.5B |
| Q4 2022 | 1,249 | $43.0B |
| Q3 2022 | 1,092 | $30.4B |
| Q2 2022 | 1,129 | $32.8B |
| Q1 2022 | 1,268 | $56.6B |
| Q4 2021 | 1,161 | $47.1B |
| Q3 2021 | 1,038 | $36.7B |
| Q2 2021 | 1,108 | $42.1B |
| Q1 2021 | 1,013 | $37.5B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 102,121 | $4.43M | 0.01% | −2,604,189−96.2% | Reduced |
| Mizuho Securities USA LLC | 99,264 | $4.30M | 0.09% | +99,264 | New |
| Patten & Patten Inc | 99,100 | $4.30M | 0.28% | −870−0.9% | Reduced |
| Royal Fund Management, LLC | 98,320 | $4.26M | 0.45% | +66,200+206.1% | Added |
| DJE Kapital AG | 97,816 | $4.24M | 0.10% | +26,200+36.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 97,095 | $4.21M | 1.06% | −16,874−14.8% | Reduced |
| Leibman Financial Services, Inc. | 96,545 | $4.19M | 3.22% | −8,552−8.1% | Reduced |
| IFC Advisors LLC | 95,898 | $4.16M | 0.78% | +5,430+6.0% | Added |
| M&T Bank Corp | 95,340 | $4.13M | 0.01% | −2,340−2.4% | Reduced |
| Dark Forest Capital Management LP | 95,245 | $4.13M | 0.17% | −18,280−16.1% | Reduced |
| Nwam LLC | 102,504 | $4.13M | 0.24% | +102,504 | New |
| F/M Investments LLC | 94,767 | $4.11M | 0.15% | +2,311+2.5% | Added |
| Vinva Investment Management Ltd | 88,603 | $4.09M | 0.11% | +19,771+28.7% | Added |
| Farmers Trust Co | 93,870 | $4.07M | 0.76% | +93,870 | New |
| Strategic Blueprint, LLC | 93,204 | $4.04M | 0.20% | +5,352+6.1% | Added |
| Appian Way Asset Management LP | 93,167 | $4.04M | 1.01% | −50,272−35.0% | Reduced |
| Ambassador Advisors, LLC | 93,111 | $4.04M | 0.63% | +5,513+6.3% | Added |
| Kentucky Retirement Systems | 91,720 | $3.98M | 0.12% | −6,011−6.2% | Reduced |
| Cumberland Advisors Inc | 91,350 | $3.96M | 1.67% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 91,266 | $3.96M | 0.03% | +2,380+2.7% | Added |
| Kovitz Investment Group Partners, LLC | 91,248 | $3.96M | 0.02% | +15,711+20.8% | Added |
| Eagle Strategies LLC | 91,018 | $3.95M | 0.60% | +3,093+3.5% | Added |
| Parcion Private Wealth LLC | 90,359 | $3.92M | 0.28% | +1,430+1.6% | Added |
| Polymer Capital Management (US) LLC | 90,172 | $3.91M | 0.64% | +90,172 | New |
| LGT Fund Management Co Ltd. | 89,862 | $3.90M | 0.34% | +81,900+1,028.6% | Added |
| American Trust Investment Advisors, LLC | 89,834 | $3.89M | 1.97% | −7,156−7.4% | Reduced |
| Catherine Avery Investment Management LLC | 89,307 | $3.87M | 2.94% | +89,307 | New |
| Recurrent Investment Advisors LLC | 89,261 | $3.87M | 0.31% | +15,929+21.7% | Added |
| Madison Asset Management, LLC | 89,243 | $3.87M | 0.04% | −5,385−5.7% | Reduced |
| Osborne Partners Capital Management, LLC | 88,319 | $3.83M | 0.20% | +3,930+4.7% | Added |
| Hartford Investment Management Co | 86,791 | $3.76M | 0.12% | −901−1.0% | Reduced |
| Kestra Advisory Services, LLC | 86,359 | $3.74M | 0.02% | +738+0.9% | Added |
| Bleakley Financial Group, LLC | 86,076 | $3.73M | 0.09% | +5,236+6.5% | Added |
| Freestone Capital Holdings, LLC | 85,622 | $3.71M | 0.13% | +25,854+43.3% | Added |
| Moody Lynn & Lieberson, LLC | 85,093 | $3.69M | 0.21% | +103+0.1% | Added |
| Prospera Financial Services Inc | 84,487 | $3.66M | 0.07% | +7,279+9.4% | Added |
| DoubleLine ETF Adviser LP | 84,439 | $3.66M | 1.17% | +84,439 | New |
| Goelzer Investment Management, Inc. | 83,493 | $3.62M | 0.20% | −3,831−4.4% | Reduced |
| Paradigm Financial Partners, LLC | 83,444 | $3.62M | 0.39% | +63,452+317.4% | Added |
| Hennessy Advisors Inc | 83,420 | $3.62M | 0.12% | −1,300−1.5% | Reduced |
| Achmea Investment Management B.V. | 83,267 | $3.61M | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 83,181 | $3.61M | 0.12% | −147,163−63.9% | Reduced |
| Advocate Group LLC | 82,412 | $3.57M | 0.64% | +12,844+18.5% | Added |
| Harbour Capital Advisors, LLC | 76,979 | $3.52M | 0.74% | −55−0.1% | Reduced |
| VPR Management LLC | 81,000 | $3.51M | 1.65% | 00.0% | Unchanged |
| Dakota Wealth Management | 80,948 | $3.51M | 0.07% | −1,221−1.5% | Reduced |
| Aptus Capital Advisors, LLC | 80,815 | $3.50M | 0.03% | +11,112+15.9% | Added |
| Canada Post Corp Registered Pension Plan | 80,683 | $3.50M | 0.21% | +80,683 | New |
| Royce & Associates LP | 80,000 | $3.47M | 0.04% | 00.0% | Unchanged |
| Momentum Wealth Planning, LLC | 79,800 | $3.46M | 2.95% | +79,800 | New |
| IFP Advisors, Inc | 79,461 | $3.44M | 0.10% | +1,016+1.3% | Added |
| River Wealth Advisors LLC | 79,420 | $3.44M | 0.43% | +8,343+11.7% | Added |
| Synovus Financial Corp | 78,134 | $3.39M | 0.04% | +5,674+7.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 78,000 | $3.38M | 0.03% | −247,000−76.0% | Reduced |
| Compagnie Lombard Odier SCmA | 77,752 | $3.37M | 0.04% | −14,820−16.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 77,293 | $3.35M | 0.12% | −175−0.2% | Reduced |
| Voleon Capital Management LP | 77,090 | $3.34M | 0.18% | +64,948+534.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 76,234 | $3.31M | 0.03% | +16,042+26.7% | Added |
| Cim Investment Mangement Inc | 81,076 | $3.30M | 0.63% | +40,465+99.6% | Added |
| Peloton Wealth Strategists | 75,875 | $3.29M | 1.32% | +1,000+1.3% | Added |
| Barometer Capital Management Inc. | 76,100 | $3.29M | 0.91% | +76,100 | New |
| First American Trust, FSB | 75,813 | $3.29M | 0.26% | +1,033+1.4% | Added |
| Louisiana State Employees Retirement System | 75,800 | $3.29M | 0.06% | −1,500−1.9% | Reduced |
| Old West Investment Management, LLC | 75,752 | $3.28M | 1.08% | +5,212+7.4% | Added |
| Norinchukin Bank, The | 75,209 | $3.26M | 0.05% | −4,602−5.8% | Reduced |
| Securian Asset Management, Inc | 75,005 | $3.25M | 0.09% | −1,051−1.4% | Reduced |
| Intellectus Partners, LLC | 74,511 | $3.23M | 0.70% | +2,159+3.0% | Added |
| 180 Wealth Advisors, LLC | 74,400 | $3.23M | 0.45% | −984−1.3% | Reduced |
| New Age Alpha Advisors, LLC | 74,233 | $3.22M | 0.14% | +4,470+6.4% | Added |
| Mirador Capital Partners LP | 74,050 | $3.21M | 0.52% | +1,480+2.0% | Added |
| Cadinha & Co LLC | 73,912 | $3.20M | 0.53% | −204,700−73.5% | Reduced |
| Lynx Capital Group Ltd | 73,537 | $3.19M | 1.54% | −45−0.1% | Reduced |
| Advisory Services Network, LLC | 79,166 | $3.19M | 0.05% | +2,189+2.8% | Added |
| Beese Fulmer Investment Management, Inc. | 72,723 | $3.15M | 0.23% | +4,857+7.2% | Added |
| Gulf International Bank (UK) Ltd | 72,446 | $3.14M | 0.11% | −9,843−12.0% | Reduced |
| Atria Investments LLC | 72,249 | $3.13M | 0.04% | +3,078+4.4% | Added |
| Guardian Partners Inc. | 68,374 | $3.12M | 0.28% | +1,359+2.0% | Added |
| Leavell Investment Management, Inc. | 70,846 | $3.07M | 0.14% | −1,046−1.5% | Reduced |
| Waratah Capital Advisors Ltd. | 70,283 | $3.05M | 0.21% | +70,283 | New |
| GeoSphere Capital Management, LLC | 70,000 | $3.03M | 3.09% | +70,000 | New |
| Hantz Financial Services, Inc. | 69,804 | $3.03M | 0.05% | +383+0.6% | Added |
| Maryland State Retirement & Pension System | 69,518 | $3.01M | 0.07% | +2,602+3.9% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 68,000 | $2.95M | 0.45% | +68,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 67,910 | $2.94M | 0.08% | −19,188−22.0% | Reduced |
| Griffin Asset Management, Inc. | 67,574 | $2.93M | 0.35% | −18,920−21.9% | Reduced |
| Banco Santander, S.A. | 67,481 | $2.93M | 0.03% | −10,273−13.2% | Reduced |
| New Mexico Educational Retirement Board | 67,180 | $2.91M | 0.10% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 67,069 | $2.91M | 0.02% | −6,631−9.0% | Reduced |
| SevenBridge Financial Group, LLC | 68,967 | $2.91M | 0.51% | +7,368+12.0% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 66,363 | $2.88M | 0.17% | +66,363 | New |
| Fundamentun, LLC | 66,277 | $2.87M | 0.13% | +1,758+2.7% | Added |
| 1832 Asset Management L.P. | 65,936 | $2.86M | 0.00% | +65,936 | New |
| Hedeker Wealth, LLC | 65,901 | $2.86M | 0.67% | −883−1.3% | Reduced |
| Quattro Financial Advisors LLC | 65,787 | $2.85M | 1.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 65,725 | $2.85M | 0.05% | −4,655−6.6% | Reduced |
| Brevan Howard Capital Management LP | 63,985 | $2.77M | 0.03% | −661,616−91.2% | Reduced |
| Integrated Wealth Concepts LLC | 63,575 | $2.76M | 0.03% | +12,098+23.5% | Added |
| Huntington National Bank | 63,499 | $2.75M | 0.02% | −5,468−7.9% | Reduced |
| Quadrant Private Wealth Management, LLC | 63,279 | $2.74M | 0.57% | +3,731+6.3% | Added |
| Syntax Research, Inc. | 63,246 | $2.74M | 1.95% | −20,392−24.4% | Reduced |